GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$7.74M
3 +$5.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.98M
5
AMZN icon
Amazon
AMZN
+$4.69M

Sector Composition

1 Technology 27.51%
2 Financials 13.05%
3 Consumer Discretionary 9.14%
4 Industrials 8.41%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOW
3201
Bowhead Specialty Holdings
BOW
$852M
$865 ﹤0.01%
32
-57
VDC icon
3202
Vanguard Consumer Staples ETF
VDC
$7.25B
$855 ﹤0.01%
4
IGSB icon
3203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$848 ﹤0.01%
16
TSLX icon
3204
Sixth Street Specialty
TSLX
$2.11B
$846 ﹤0.01%
37
LMNR icon
3205
Limoneira
LMNR
$250M
$817 ﹤0.01%
55
+23
RPAY icon
3206
Repay Holdings
RPAY
$282M
$816 ﹤0.01%
156
+39
AMPX icon
3207
Amprius Technologies
AMPX
$1.59B
$810 ﹤0.01%
+77
XBI icon
3208
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$802 ﹤0.01%
+8
OBDC icon
3209
Blue Owl Capital
OBDC
$6.87B
$792 ﹤0.01%
62
DON icon
3210
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$785 ﹤0.01%
15
+9
GABC icon
3211
German American Bancorp
GABC
$1.51B
$785 ﹤0.01%
20
-3
BCSF icon
3212
Bain Capital Specialty
BCSF
$936M
$770 ﹤0.01%
54
SRTA
3213
Strata Critical Medical Inc
SRTA
$379M
$769 ﹤0.01%
+152
SCO
3214
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$765 ﹤0.01%
218
CBFV icon
3215
CB Financial Services
CBFV
$179M
$764 ﹤0.01%
+23
SOBO
3216
South Bow Corp
SOBO
$5.72B
$764 ﹤0.01%
27
TERN icon
3217
Terns Pharmaceuticals
TERN
$2.45B
$759 ﹤0.01%
+101
TBBB icon
3218
BBB Foods
TBBB
$3.83B
$755 ﹤0.01%
+28
SNWV
3219
SANUWAVE Health Inc
SNWV
$292M
$750 ﹤0.01%
+20
LNKB icon
3220
LINKBANCORP
LNKB
$290M
$734 ﹤0.01%
103
JYNT icon
3221
The Joint Corp
JYNT
$125M
$725 ﹤0.01%
76
-80
EFR
3222
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$721 ﹤0.01%
63
TLH icon
3223
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$721 ﹤0.01%
7
BOC icon
3224
Boston Omaha
BOC
$423M
$719 ﹤0.01%
55
+44
BFIN icon
3225
BankFinancial
BFIN
$151M
$710 ﹤0.01%
+59